GREENBRIER COS INC - NOTE 2.875% 4/1

Historical Holders from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 2.875% 4/1
Market price (% of par)
10815.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$338,997,550
Total reported market value
$366,363,504
Principal change
+$17,768,078
Market value change
+$19,886,815
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
52 filings reported holding 393657AM3 - GREENBRIER COS INC - NOTE 2.875% 4/1.
GREENBRIER COS INC - NOTE 2.875% 4/1 has 44 institutional bondholders. These institutions hold $338,997,550 principal (par value) of the bond.

Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $20,000 $2,163,000 10815.0% 1
2025 Q3 $338,997,550 $366,363,504 +$19,886,815 107.08% 44
2025 Q2 $380,525,262 $408,816,635 +$14,543,336 106.35% 51
2025 Q1 $53,472 $2,235,474 -$125,281,473 11080.0% 5
2024 Q4 $391,417,300 $476,002,968 +$5,091,654 121.05% 53
2024 Q3 $384,157,307 $423,105,293 +$11,731,389 109.7% 49
2024 Q2 $372,218,921 $400,718,624 +$569,233 107.26% 49
2024 Q1 $372,151,842 $412,969,089 +$6,494,359 110.83% 49
2023 Q4 $380,876,383 $375,932,277 -$6,996,381 98.44% 54
2023 Q3 $371,493,816 $353,375,622 -$1,287,167 94.25% 50
2023 Q2 $383,850,154 $378,517,106 -$9,489,764 98.45% 52
2023 Q1 $389,789,168 $337,144,669 +$95,691,430 85.32% 43
2022 Q4 $277,978,879 $249,896,326 +$2,661,802 88.65% 50
2022 Q3 $274,571,968 $199,011,192 -$26,837,345 78.48% 49
2022 Q2 $292,998,660 $253,013,660 +$252,978,644 93.0% 45